Learn how to take advantage of the leverage of Options while Managing risk and building their own Options Trading Strategies with sophisticated approaches to preserve and build capital.
CERTIFIED OPTION STRATEGIES TRADING PROGRAM 1.5 MONTH
Objective
This option trading course aims to teach the participants how to take advantage of the leverage of Options while Managing risk and build their own Options Trading Strategies with sophisticated approaches to preserve and build capital . Certified Option is a course designed to give hands on experience for those who want to learn & trade Options. Option traders will get help to manage risk & return in option strategies. The course includes basic trading strategies like Long Straddle , Short Straddle spreads and many more. The course is designed in such a way that everyone can take benefit out of it.
Eligibility
Graduate / Under Graduate
Duration :
1.5 Month
Introduction To Derivatives and Options
INTRODUCTION TO FUTURES
- What are Derivatives ?
- Products Of Derivative Markets
- Futures ( Stock & Index)
- Basics of Derivatives Analysis OTC Derivatives and Exchange Traded Derivatives
- Understanding Future Contracts
- Difference Between Forwards & Futures
- Trading, Clearing and Settlement, Risk Management
- Future and Options trading on Live Platforms
- Key Terminologies in Future Market
- Spot Price
- Future Price
- Expiry Cycle
- Contract Value
- Basis Point
- Cost Of Carry
- Participants In Derivative Market
- Hedgers
- Arbitragers
- Speculators & Margin Traders
INTRODUCTION TO FORWARDS AND FUTURES
- Major Limitation of Forwards
- Future Contracts and its Features
- Pay-off Future Contract
- Understanding Margins
- Brokerage calculation in futures and options
- Understanding MTM (Mark To Market)
- Index Calculation
- Market Capitalization Weighted Index Method
- Price Risk In Index Futures
- Pricing Of Future Contract
- Concept Of Compounding
- Types of Compounding : Discrete and Continuous
- Basics Of Time Value Of Money
- Hedging
- Types Of Hedging : Stock With Future , Portfolio hedging using beta ; option hedging
- Need of hedging
- How to Hedge a stock with its Future ?
- Understanding Beta
- What is Beta?
- How to Find Beta?
- Hedging Stock Using Beta
- Portfolio Construction and its hedging using beta
- Systematic and Unsystematic Risk
INTRODUCTIONS TO OPTIONS
- What are Options ?
- Call Option – Buy & Sell
- Put Option – Buy & Sell
- Important Terminologies
- Intrinsic value and Time Value
- Strategies for Trading Options
- Long Straddle
- Short Straddle
- Long Strangle
- Short Strangle
- Iron Condors
- Butterfly
- Covered call
- Synthetic Call
- Protective Put
- Synthetic Put
- Collar Strategy
- Bull Call Spread
- Bear Put Spread
- Bull Put Spread
- Bear Call Spread
- Ratio Spreads
Understanding Option Greeks & Open Interest
- What is Open Interest
- How Open Interest Works
- Difference Between OI & Volume
- Understanding OI with Example
- Option Chain Analysis
- Practical Use Of OI in Option Trading
- Finding Range Of Market using OI data from Option Chain
- Making Iron Condors using OI data
- Two leg and then conversion to four leg option Strategies
- Open Interest Analysis : Trend of Market
- Analysing Change in OI with Price Volume
- OI Data Interpretation from Money Control and Nse website
- Put Call Ratio
- Put Call Parity
- Option Greeks
- Delta
- Gamma
- Theta
- Vega : IV (Implied Volatility & India VIX)
- Rho
- Use Of Greeks in practical option trading
- Option Calculator
OPTIONS
- Basics Of Options Trading
- Calls / Puts- covered in depth
- Factors Impacting Option Pricing
- Options As Hedging Instruments
- Practical Exercise On Options Mechanism
- Buy or Sell Options ?
- Reading Option Chain
- Open Interest Analyses
STRATEGIES
- LONG CALL
- SHORT CALL
- SYNTHETIC LONG CALL
- LONG PUT
- SHORT PUT
- COVERED CALL
- LONG COMBO
- PROTECTIVE CALL
- COVERED PUT
- LONG STRADDLLE
- SHORT STRADDLE
- LONG STRANGLE
- SHORT STRANGLE
- COLLAR
- BULL CALL SPREAD STRATEGY
- BULL PUT SPREAD STRATEGY
- BEAR CALL SPREAD STRATEGY
- BEAR PUT SPREAD STRATEGY
- LONG CALL BUTTERFLY
- SHORT CALL BUTTERFLY
- LONG CALL CONDOR
- SHORT CALL CONDOR
Understanding OF Option Greek Terms Like :
- Delta
- Gamma
- Theta
- Vega
- Rho